(RBA) RB Global - Ratings and Ratios
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RBA EPS (Earnings per Share)
RBA Revenue
Description: RBA RB Global
RB Global Inc. (NYSE:RBA) is a leading marketplace operator that connects buyers and sellers of commercial assets and vehicles globally, providing a range of services including transaction solutions, data insights, and asset management. The companys diverse brand portfolio, including Ritchie Bros., IAA, Rouse, SmartEquip, and Veritread, enables it to serve various asset classes such as automotive, construction, and energy.
From a business perspective, RB Globals strength lies in its ability to provide a comprehensive ecosystem for buyers and sellers, leveraging its data-driven intelligence and technology platforms to facilitate transactions and asset management. Key performance indicators (KPIs) to watch include revenue growth, gross merchandise volume (GMV), and the number of active buyers and sellers on its platforms. The companys ability to expand its services and penetrate new markets will be crucial to its long-term growth.
Analyzing RB Globals financials, its market capitalization stands at approximately $19.6 billion, with a forward P/E ratio of 27.93, indicating a relatively high valuation. Return on Equity (RoE) is around 7.51%, which may be considered moderate. To gauge the companys financial health and operational efficiency, other important KPIs to monitor include operating margins, EBITDA growth, and debt-to-equity ratio. A detailed examination of these metrics will provide insights into RB Globals ability to generate cash flows and invest in growth initiatives.
As a Trading Analyst, its essential to evaluate RB Globals stock performance and identify potential trading opportunities. By analyzing the companys fundamental data, technical indicators, and market trends, one can develop a data-driven investment strategy. For instance, monitoring the stocks price movement relative to its SMA20, SMA50, and SMA200 can help identify trends and potential buy or sell signals. Additionally, keeping an eye on the companys earnings announcements, industry developments, and macroeconomic factors will be crucial in making informed investment decisions.
RBA Stock Overview
| Market Cap in USD | 21,259m |
| Sub-Industry | Diversified Support Services |
| IPO / Inception | 1998-03-09 |
RBA Stock Ratings
| Growth Rating | 83.5% |
| Fundamental | 70.1% |
| Dividend Rating | 56.4% |
| Return 12m vs S&P 500 | 16.5% |
| Analyst Rating | 3.80 of 5 |
RBA Dividends
| Dividend Yield 12m | 1.11% |
| Yield on Cost 5y | 2.31% |
| Annual Growth 5y | 5.92% |
| Payout Consistency | 97.9% |
| Payout Ratio | 30.7% |
RBA Growth Ratios
| Growth Correlation 3m | 87.9% |
| Growth Correlation 12m | 93.3% |
| Growth Correlation 5y | 75% |
| CAGR 5y | 17.77% |
| CAGR/Max DD 5y | 0.56 |
| CAGR/Mean DD 5y | 1.78 |
| Sharpe Ratio 12m | 0.90 |
| Alpha | 22.02 |
| Beta | 0.840 |
| Volatility | 26.68% |
| Current Volume | 1034.5k |
| Average Volume 20d | 973.9k |
| Stop Loss | 111.5 (-3.1%) |
| Signal | -0.67 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (417.8m TTM) > 0 and > 6% of Revenue (6% = 265.1m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 2.91pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.60% (prev 10.60%; Δ -1.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 953.2m > Net Income 417.8m (YES >=105%, WARN >=100%) |
| Net Debt (3.88b) to EBITDA (1.37b) ratio: 2.83 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (186.6m) change vs 12m ago 0.94% (target <= -2.0% for YES) |
| Gross Margin 45.78% (prev 47.53%; Δ -1.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.42% (prev 34.95%; Δ 1.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.66 (EBITDA TTM 1.37b / Interest Expense TTM 207.3m) >= 6 (WARN >= 3) |
Altman Z'' 1.82
| (A) 0.03 = (Total Current Assets 1.94b - Total Current Liabilities 1.52b) / Total Assets 12.18b |
| (B) 0.10 = Retained Earnings (Balance) 1.19b / Total Assets 12.18b |
| (C) 0.06 = EBIT TTM 758.3m / Avg Total Assets 12.13b |
| (D) 0.81 = Book Value of Equity 5.46b / Total Liabilities 6.71b |
| Total Rating: 1.82 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 70.06
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 4.37% = 2.19 |
| 3. FCF Margin 22.99% = 5.75 |
| 4. Debt/Equity 0.52 = 2.37 |
| 5. Debt/Ebitda 2.05 = -0.10 |
| 6. ROIC - WACC -1.07% = -1.33 |
| 7. RoE 7.39% = 0.62 |
| 8. Rev. Trend 79.52% = 3.98 |
| 9. Rev. CAGR 46.95% = 2.50 |
| 10. EPS Trend 56.26% = 1.41 |
| 11. EPS CAGR 16.96% = 1.70 |
What is the price of RBA shares?
Over the past week, the price has changed by +0.45%, over one month by +5.27%, over three months by +9.59% and over the past year by +38.91%.
Is RB Global a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RBA is around 124.25 USD . This means that RBA is currently overvalued and has a potential downside of 8%.
Is RBA a buy, sell or hold?
- Strong Buy: 3
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the RBA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 122.7 | 6.6% |
| Analysts Target Price | 122.7 | 6.6% |
| ValueRay Target Price | 138.2 | 20.1% |
Last update: 2025-09-03 05:04
RBA Fundamental Data Overview
CCE Cash And Equivalents = 857.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 56.4236
P/E Forward = 29.6736
P/S = 4.8118
P/B = 3.8988
P/EG = 2.2277
Beta = 0.74
Revenue TTM = 4.42b USD
EBIT TTM = 758.3m USD
EBITDA TTM = 1.37b USD
Long Term Debt = 2.53b USD (from longTermDebt, last quarter)
Short Term Debt = 288.0m USD (from shortTermDebt, last quarter)
Debt = 2.82b USD (Calculated: Short Term 288.0m + Long Term 2.53b)
Net Debt = 3.88b USD (from netDebt column, last quarter)
Enterprise Value = 23.22b USD (21.26b + Debt 2.82b - CCE 857.9m)
Interest Coverage Ratio = 3.66 (Ebit TTM 758.3m / Interest Expense TTM 207.3m)
FCF Yield = 4.37% (FCF TTM 1.02b / Enterprise Value 23.22b)
FCF Margin = 22.99% (FCF TTM 1.02b / Revenue TTM 4.42b)
Net Margin = 9.46% (Net Income TTM 417.8m / Revenue TTM 4.42b)
Gross Margin = 45.78% ((Revenue TTM 4.42b - Cost of Revenue TTM 2.40b) / Revenue TTM)
Tobins Q-Ratio = 4.25 (Enterprise Value 23.22b / Book Value Of Equity 5.46b)
Interest Expense / Debt = 1.69% (Interest Expense 47.5m / Debt 2.82b)
Taxrate = 24.96% (137.3m / 550.1m)
NOPAT = 569.0m (EBIT 758.3m * (1 - 24.96%))
Current Ratio = 1.28 (Total Current Assets 1.94b / Total Current Liabilities 1.52b)
Debt / Equity = 0.52 (Debt 2.82b / last Quarter total Stockholder Equity 5.46b)
Debt / EBITDA = 2.05 (Net Debt 3.88b / EBITDA 1.37b)
Debt / FCF = 2.77 (Debt 2.82b / FCF TTM 1.02b)
Total Stockholder Equity = 5.66b (last 4 quarters mean)
RoA = 3.43% (Net Income 417.8m, Total Assets 12.18b )
RoE = 7.39% (Net Income TTM 417.8m / Total Stockholder Equity 5.66b)
RoCE = 9.26% (Ebit 758.3m / (Equity 5.66b + L.T.Debt 2.53b))
RoIC = 7.13% (NOPAT 569.0m / Invested Capital 7.99b)
WACC = 8.19% (E(21.26b)/V(24.08b) * Re(9.11%)) + (D(2.82b)/V(24.08b) * Rd(1.69%) * (1-Tc(0.25)))
Shares Correlation 5-Years: 100.0 | Cagr: 13.72%
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.05% ; FCFE base≈871.5m ; Y1≈1.08b ; Y5≈1.83b
Fair Price DCF = 138.0 (DCF Value 25.62b / Shares Outstanding 185.6m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 79.52 | Revenue CAGR: 46.95%
Rev Growth-of-Growth: -52.72
EPS Correlation: 56.26 | EPS CAGR: 16.96%
EPS Growth-of-Growth: -23.42
Additional Sources for RBA Stock
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Fund Manager Positions: Dataroma | Stockcircle